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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

NBRV was delisted on the 31st of July, 2023.

50 hedge funds and large institutions have $14.3M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $216K | Put options by funds: $26K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 5050 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

62% less capital invested

Capital invested by funds: $37.3M → $14.3M (-$22.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
13
Closed
10
Calls
$216K
Puts
$26K
Net Calls
+$190K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
26
Personal CFO Solutions
New Jersey
$23K +$23.9K +78 +98%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$21K -$157K -514 -78%
SWM
28
SeaCrest Wealth Management
New York
$18K +$37.9K +124 New
State Street
29
State Street
Massachusetts
$17K -$2.45K -8 -6%
SIAP
30
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$17K +$12.2K +40 +50%
LRPA
31
L. Roy Papp & Associates
Arizona
$15K +$8.56K +28 +37%
CFD
32
Creative Financial Designs
Indiana
$14K +$14.7K +48 +94%
WS
33
Wedbush Securities
California
$12K +$2.45K +8 +11%
GF
34
Gabelli Funds
New York
$10K
Jane Street
35
Jane Street
New York
$10K +$21.4K +70 New
HF
36
HRT Financial
New York
$10K +$22K +72 New
Simplex Trading
37
Simplex Trading
Illinois
$7K -$7.65K -25 -33%
First Manhattan
38
First Manhattan
New York
$7K +$15.3K +50 New
TRCT
39
Tower Research Capital (TRC)
New York
$6K -$30.9K -101 -71%
AFA
40
American Financial Advisors
Georgia
$6K
BB
41
Bell Bank
North Dakota
$6K
LPL Financial
42
LPL Financial
California
$6K
SPIA
43
Steward Partners Investment Advisory
New York
$5K
CFG
44
Citizens Financial Group
Rhode Island
$3K +$6.12K +20 New
UBS Group
45
UBS Group
Switzerland
$3K +$6.73K +22 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K +$1.22K +4 +40%
Group One Trading
47
Group One Trading
Illinois
$1K +$2.14K +7 New
RE
48
RBC Europe
United Kingdom
$575
CH
49
CVI Holdings
Delaware
-$4.58M -13,868 Closed
OAM
50
Oxford Asset Management
United Kingdom
-$271K -822 Closed

NBRV Hedge Fund Activity: Q1 2020 in Review

50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q1 2020, worth a combined $14.3M — down 62% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NBRV positions and 10 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $2.09M. The largest seller was CVI Holdings, exiting entirely with an estimated $4.58M sold.

  • 50 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $14.3M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q1 2020, down 62% quarter-over-quarter.
  • 12 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q1 2020 and 10 closed out, a net change of +2 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q1 2020 was Vivo Capital, an estimated $2.09M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q1 2020 was CVI Holdings, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2020.